Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NELNET INC | CL A | 4301 | $85,102 | 899 | 0.00 | 0.00 | 16 | 1.81 | 03-31-2024 |
VERITEX HLDGS INC | COM | 4302 | $85,074 | 4,152 | 0.00 | 0.00 | -1,716 | -29.24 | 03-31-2024 |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 308 | 3.95 | 03-31-2024 |
TIDAL ETF TR | SOFI SELCT 500 | 4304 | $84,926 | 4,559 | 0.00 | 0.00 | 44 | 0.97 | 03-31-2024 |